Gulf Island Fabrication
GIFI
GIFI
87 hedge funds and large institutions have $77.3M invested in Gulf Island Fabrication in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
47% less capital invested
Capital invested by funds: $146M → $77.3M (-$68.9M)
58% less call options, than puts
Call options by funds: $151K | Put options by funds: $356K
Holders
87
Holding in Top 10
2
Calls
$151K
Puts
$356K
Top Buyers
| 1 | +$1.63M | |
| 2 | +$604K | |
| 3 | +$511K | |
| 4 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
+$365K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$327K |
Top Sellers
| 1 | -$987K | |
| 2 | -$713K | |
| 3 | -$640K | |
| 4 |
Renaissance Technologies
New York
|
-$628K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$325K |